| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26161 | 022432 | 中欧中证A500指数发起A | 2025-06-18 | 0.98080000 | 0.98080000 | 购买 |
| 26162 | 022433 | 中欧中证A500指数发起C | 2025-06-18 | 0.97930000 | 0.97930000 | 购买 |
| 26163 | 022288 | 合煦智远嘉选混合E | 2025-06-17 | 1.27040000 | 1.27040000 | 购买 |
| 26164 | 022430 | 华夏中证A500ETF联接A | 2025-06-18 | 0.95780000 | 0.95780000 | 购买 |
| 26165 | 022431 | 华夏中证A500ETF联接C | 2025-06-18 | 0.95590000 | 0.95590000 | 购买 |
| 26166 | 022271 | 合煦智远稳进纯债债券E | 2025-06-17 | 1.05500000 | 1.05500000 | 购买 |
| 26167 | 022381 | 金鹰添祥中短债D | 2025-06-17 | 1.11680000 | 1.11680000 | 购买 |
| 26168 | 022424 | 广发中证A500ETF联接A | 2025-06-17 | 0.94530000 | 0.94530000 | 购买 |
| 26169 | 022425 | 广发中证A500ETF联接C | 2025-06-17 | 0.94410000 | 0.94410000 | 购买 |
| 26170 | 022455 | 招商中证A500ETF发起式联接A | 2025-06-18 | 0.95110000 | 0.95110000 | 购买 |
| 26171 | 021931 | 兴业华证沪港深红利100指数A | 2025-06-17 | 1.05180000 | 1.05180000 | 购买 |
| 26172 | 022456 | 招商中证A500ETF发起式联接C | 2025-06-18 | 0.94990000 | 0.94990000 | 购买 |
| 26173 | 021932 | 兴业华证沪港深红利100指数C | 2025-06-17 | 1.05060000 | 1.05060000 | 购买 |
| 26174 | 022375 | 招商鑫诚短债D | 2025-06-18 | 1.07500000 | 1.07500000 | 购买 |
| 26175 | 022421 | 大成中证A500ETF发起式联接A | 2025-06-18 | 0.97790000 | 0.97790000 | 购买 |
| 26176 | 022422 | 大成中证A500ETF发起式联接C | 2025-06-18 | 0.97650000 | 0.97650000 | 购买 |
| 26177 | 022423 | 大成中证A500ETF发起式联接E | 2025-06-18 | 0.97740000 | 0.97740000 | 购买 |
| 26178 | 022457 | 博时中证A500ETF联接A | 2025-06-17 | 0.97280000 | 0.97280000 | 购买 |
| 26179 | 022458 | 博时中证A500ETF联接C | 2025-06-17 | 0.97160000 | 0.97160000 | 购买 |
| 26180 | 022463 | 富国中证A500ETF发起式联接A | 2025-06-17 | 0.96910000 | 0.96910000 | 购买 |